Red Spruce Capital, LLC

Q4 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$250,850
Net value change ($000)
+5,581 (2.3%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCP 11,089 1680.2%
GOOGL 3,930 26.0%
AMAT 1,697 27.6%
MDB 1,326 31.2%
LLY 1,276 38.9%
DAL 722 24.8%
WWD 658 18.0%
MRK 604 28.7%
AVGO 598 6.7%
GOOGL 446 18.0%
Top Reduces (Value $000, Stocks/ETFs)
BSCR -3,367 -34.0%
BSCS -2,421 -38.9%
BSCT -2,361 -63.0%
BSCQ -1,919 -15.7%
TREX -1,448 -49.1%
ZS -1,046 -25.9%
BSCU -834 -65.6%
ETN -767 -13.6%
GO -735 -36.1%
PYPL -682 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type